EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$565K
3 +$518K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
5
PCYO icon
Pure Cycle
PCYO
+$453K

Top Sells

1 +$3.5M
2 +$1.15M
3 +$803K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,684
77
-900
78
-1,730
79
-43,378
80
-894,820